Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+4.42%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$40.8B
AUM Growth
-$2.75B
(-6.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,449
New
354
Increased
347
Reduced
344
Closed
396
Top Buys
| 1 |
Microsoft
MSFT
|
+$623M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$454M |
| 3 |
BP
BP
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 5 |
TSMC
TSM
|
+$385M |
Top Sells
| 1 |
Boeing
BA
|
+$935M |
| 2 |
Meta Platforms (Facebook)
META
|
+$783M |
| 3 |
UnitedHealth
UNH
|
+$546M |
| 4 |
Applied Materials
AMAT
|
+$508M |
| 5 |
Walt Disney
DIS
|
+$419M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $5.43M | 0.01% |
239,300
+8,600
| +4% | +$195K |
|
|
MSGN
527
DELISTED
MSG Networks Inc.
MSGN
| $5.42M | 0.01% |
226,175
-553,226
| -71% | -$13.3M |
|
528
Range Resources
RRC
$8.37B
| $5.41M | 0.01% |
+323,400
| New | +$5.41M |
|
529
Banco Macro
BMA
$2.74B
| $5.39M | 0.01% |
91,650
-192,474
| -68% | -$11.3M |
|
530
Commerce Bancshares
CBSH
$7.87B
| $5.37M | 0.01% |
+116,789
| New | +$5.37M |
|
531
CNO Financial Group
CNO
$3.83B
| $5.33M | 0.01% |
279,662
-649,209
| -70% | -$12.4M |
|
|
WGL
532
DELISTED
Wgl Holdings
WGL
| $5.32M | 0.01% |
+59,948
| New | +$5.32M |
|
533
NetApp
NTAP
$24.9B
| $5.29M | 0.01% |
67,416
+29,316
| +77% | +$2.3M |
|
534
Santander
BSBR
$40.9B
| $5.27M | 0.01% |
733,870
-1,395,032
| -66% | -$10M |
|
|
GRP.U
535
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $5.25M | 0.01% |
+128,678
| New | +$5.25M |
|
536
Ingredion
INGR
$7.97B
| $5.24M | 0.01% |
+47,350
| New | +$5.24M |
|
|
DCP
537
DELISTED
DCP Midstream, LP
DCP
| $5.24M | 0.01% |
+132,480
| New | +$5.24M |
|
538
Radware
RDWR
$1.1B
| $5.19M | 0.01% |
+205,173
| New | +$5.19M |
|
|
PVLA
539
Palvella Therapeutics, Inc. Common Stock
PVLA
$593M
| $5.16M | 0.01% |
12,724
-148
| -1% | -$60K |
|
540
Korn Ferry
KFY
$3.79B
| $5.12M | 0.01% |
+82,600
| New | +$5.12M |
|
|
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.1M | 0.01% |
+248,323
| New | +$5.1M |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $5.09M | 0.01% |
85,100
-2,592,113
| -97% | -$155M |
|
|
CNCE
543
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.08M | 0.01% |
301,650
+9,700
| +3% | +$163K |
|
544
Telefonica
TEF
$30.2B
| $5.07M | 0.01% |
736,089
+721,733
| +5,027% | +$4.97M |
|
545
J. Jill
JILL
$275M
| $5.07M | 0.01% |
129,325
+65,339
| +102% | +$2.56M |
|
546
SLR Investment Corp
SLRC
$869M
| $5M | 0.01% |
244,625
-25,167
| -9% | -$514K |
|
547
MidCap Financial Investment
MFIC
$1.14B
| $4.97M | 0.01% |
297,107
-153,351
| -34% | -$2.56M |
|
|
CASA
548
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.95M | 0.01% |
+303,388
| New | +$4.95M |
|
549
MetLife
MET
$53.5B
| $4.91M | 0.01% |
+112,600
| New | +$4.91M |
|
550
TransDigm Group
TDG
$72.8B
| $4.9M | 0.01% |
14,200
-5,300
| -27% | -$1.83M |
|